Holdings of ACADIAN ASSET MANAGEMENT LLC
1705 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.1 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Health care 10.7 %
- Financials 8.4 %
- Communication 8.3 %
- Consumer discretionary 8.1 %
- Consumer staples 5.4 %
- Energy 3.7 %
- Industrials 3.5 %
- Materials 1.6 %
- Real estate 1.2 %
- Utilities 0.7 %
- Funds 0.1 %
- Unattributed 19.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.4 %
- GB 3.2 %
- NL 1.3 %
- KY 0.7 %
- IN 0.6 %
- ZA 0.6 %
- TW 0.4 %
- BR 0.4 %
- MX 0.3 %
- CN 0.3 %
- PE 0.3 %
- FI 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,584 | 55.5M $ | 91.35 % |
| 2 | GB | 16 | 1.9M $ | 3.21 % |
| 3 | NL | 4 | 799.6K $ | 1.32 % |
| 4 | KY | 32 | 419.3K $ | 0.69 % |
| 5 | IN | 6 | 357.6K $ | 0.59 % |
| 6 | ZA | 4 | 355.3K $ | 0.58 % |
| 7 | TW | 4 | 261.6K $ | 0.43 % |
| 8 | BR | 7 | 255.6K $ | 0.42 % |
| 9 | MX | 8 | 199.6K $ | 0.33 % |
| 10 | CN | 3 | 185K $ | 0.30 % |
| 11 | PE | 2 | 178.4K $ | 0.29 % |
| 12 | FI | 1 | 70.9K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Terns Pharmaceuticals Inc | 98 | 5 $ | |
| 1,702 | Xerox Holdings Corp | 4,318 | 5 $ | |
| 1,703 | M Tron Industries Inc. | 2,210 | 4 $ | |
| 1,704 | X4 PHARMACEUTICALS INC | 802 | 3 $ | |
| 1,705 | Ark Restaurants Corp | 258 | 1 $ |